RusHydro BO-002P-03 Emitent Rushydro

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 28.11.2024 Bond type Exchange bonds

Maturity date 22.05.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-55038-E-002P

ISIN code RU000A10A6C6 Reliability

Bond: RusHydro BO-002P-03
Face value: RUB 1,000
Price: 106.10% of face value = RUB 1,061
Broker commission, by default 0.057%: RUB 1,061 * 0.057% = RUB 0.6
Accrued interest: RUB 10.08
You will pay: RUB 1,061 + RUB 0.6 + RUB 10.08 = RUB 1,071.48 for 1 pcs.
By maturity date 22.05.2026 (in 255 days) you will receive coupons (inclusive of taxes 13%) RUB 147.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,147.99
Your profit* for all time will be: RUB 1,147.99 - RUB 1,071.48 = RUB 76.5 or 10.22% per annum.
* Provided that the last known coupon remains unchanged